Gildan Activewear Net Income
| GIL Stock | USD 67.19 0.90 1.32% |
As of the 3rd of March, Gildan Activewear retains the Risk Adjusted Performance of 0.1142, downside deviation of 1.45, and Market Risk Adjusted Performance of 0.2582. Gildan Activewear technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gildan Activewear information ratio, as well as the relationship between the value at risk and expected short fall to decide if Gildan Activewear is priced fairly, providing market reflects its last-minute price of 67.19 per share. Given that Gildan Activewear has jensen alpha of 0.186, we strongly advise you to confirm Gildan Activewear's regular market performance to make sure the company can sustain itself at a future point.
Gildan Activewear Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.2665 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 400.8 M | 217.6 M | |
| Net Income From Continuing Ops | 461 M | 284 M | |
| Net Income Applicable To Common Shares | 461 M | 245.3 M | |
| Net Income Per Share | 3.03 | 3.18 | |
| Net Income Per E B T | 0.95 | 1.07 |
Gildan | Net Income | Build AI portfolio with Gildan Stock |
Historical Net Income data for Gildan Activewear serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Gildan Activewear represents a compelling investment opportunity.
Latest Gildan Activewear's Net Income Growth Pattern
Below is the plot of the Net Income of Gildan Activewear over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gildan Activewear financial statement analysis. It represents the amount of money remaining after all of Gildan Activewear operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gildan Activewear's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gildan Activewear's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 400.83 M | 10 Years Trend |
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Net Income |
| Timeline |
Gildan Net Income Regression Statistics
| Arithmetic Mean | 317,182,927 | |
| Coefficient Of Variation | 58.46 | |
| Mean Deviation | 124,314,862 | |
| Median | 346,638,000 | |
| Standard Deviation | 185,434,092 | |
| Sample Variance | 34385.8T | |
| Range | 832.5M | |
| R-Value | 0.26 | |
| Mean Square Error | 34148.8T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | 9,643,207 | |
| Total Sum of Squares | 550172.8T |
Gildan Net Income History
Other Fundumenentals of Gildan Activewear
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Gildan Activewear Net Income component correlations
Gildan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gildan Activewear is extremely important. It helps to project a fair market value of Gildan Stock properly, considering its historical fundamentals such as Net Income. Since Gildan Activewear's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gildan Activewear's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gildan Activewear's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gildan Activewear. Market participants price Gildan higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gildan Activewear assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.59) | Dividend Share 0.904 | Earnings Share 3.11 | Revenue Per Share | Quarterly Revenue Growth 0.313 |
Gildan Activewear's market price often diverges from its book value, the accounting figure shown on Gildan's balance sheet. Smart investors calculate Gildan Activewear's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Gildan Activewear's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gildan Activewear 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gildan Activewear's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gildan Activewear.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Gildan Activewear on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Gildan Activewear or generate 0.0% return on investment in Gildan Activewear over 90 days. Gildan Activewear is related to or competes with Levi Strauss, Gap, Vipshop Holdings, Five Below, Dillards, Autoliv, and Birkenstock Holding. Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia... More
Gildan Activewear Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gildan Activewear's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gildan Activewear upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 4.67 |
Gildan Activewear Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gildan Activewear's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gildan Activewear's standard deviation. In reality, there are many statistical measures that can use Gildan Activewear historical prices to predict the future Gildan Activewear's volatility.| Risk Adjusted Performance | 0.1142 | |||
| Jensen Alpha | 0.186 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.1307 | |||
| Treynor Ratio | 0.2482 |
Gildan Activewear March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1142 | |||
| Market Risk Adjusted Performance | 0.2582 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 706.79 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 0.186 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.1307 | |||
| Treynor Ratio | 0.2482 | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.9681 | |||
| Kurtosis | 1.23 |
Gildan Activewear Backtested Returns
Gildan Activewear appears to be very steady, given 3 months investment horizon. Gildan Activewear holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gildan Activewear, which you can use to evaluate the volatility of the firm. Please utilize Gildan Activewear's Risk Adjusted Performance of 0.1142, market risk adjusted performance of 0.2582, and Downside Deviation of 1.45 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gildan Activewear holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. Gildan Activewear returns are very sensitive to returns on the market. As the market goes up or down, Gildan Activewear is expected to follow. Please check Gildan Activewear's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Gildan Activewear's current trending patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Gildan Activewear has good predictability. Overlapping area represents the amount of predictability between Gildan Activewear time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gildan Activewear price movement. The serial correlation of 0.68 indicates that around 68.0% of current Gildan Activewear price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 7.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gildan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Gildan Activewear reported net income of 400.83 M. This is 21.51% lower than that of the Textiles, Apparel & Luxury Goods sector and 55.22% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 29.8% higher than that of the company.
Gildan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gildan Activewear's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gildan Activewear could also be used in its relative valuation, which is a method of valuing Gildan Activewear by comparing valuation metrics of similar companies.Gildan Activewear is currently under evaluation in net income category among its peers.
Gildan Activewear ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gildan Activewear's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gildan Activewear's managers, analysts, and investors.Environmental | Governance | Social |
Gildan Activewear Institutional Holders
Institutional Holdings refers to the ownership stake in Gildan Activewear that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Gildan Activewear's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gildan Activewear's value.| Shares | Bank Of Montreal | 2025-09-30 | 3.9 M | Bmo Capital Markets Corp. | 2025-09-30 | 3.9 M | Anomaly Capital Management, Lp | 2025-12-31 | 3.1 M | Lazard Asset Management Llc | 2025-09-30 | 2.8 M | Cardinal Capital Management, Inc. | 2025-09-30 | 2.7 M | Norges Bank | 2025-12-31 | 2.4 M | Dimensional Fund Advisors, Inc. | 2025-12-31 | 2 M | Simcoe Capital Management, Llc | 2025-12-31 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 1.7 M | Hhg Plc | 2025-09-30 | 10.5 M | Vanguard Group Inc | 2025-12-31 | 7.6 M |
Gildan Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0686 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 14.35 B | ||||
| Shares Outstanding | 185.16 M | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 90.22 % | ||||
| Number Of Shares Shorted | 3.76 M | ||||
| Price To Earning | 12.74 X | ||||
| Price To Book | 8.47 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 3.68 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 887.67 M | ||||
| Net Income | 400.83 M | ||||
| Cash And Equivalents | 98.8 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 4.87 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 3.11 X | ||||
| Book Value Per Share | 19.24 X | ||||
| Cash Flow From Operations | 585.54 M | ||||
| Short Ratio | 3.02 X | ||||
| Earnings Per Share | 3.11 X | ||||
| Price To Earnings To Growth | 0.67 X | ||||
| Target Price | 82.89 | ||||
| Number Of Employees | 49 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 12.44 B | ||||
| Total Asset | 10.45 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 1.02 B | ||||
| Current Asset | 1.25 B | ||||
| Current Liabilities | 368.71 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.46 % | ||||
| Net Asset | 10.45 B | ||||
| Last Dividend Paid | 0.9 |
About Gildan Activewear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gildan Activewear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gildan Activewear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gildan Activewear based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gildan Activewear. Market participants price Gildan higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gildan Activewear assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.59) | Dividend Share 0.904 | Earnings Share 3.11 | Revenue Per Share | Quarterly Revenue Growth 0.313 |
Gildan Activewear's market price often diverges from its book value, the accounting figure shown on Gildan's balance sheet. Smart investors calculate Gildan Activewear's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Gildan Activewear's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.